Macquarie Global Infrastructure Total Return Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Macquarie Global Infrastructure Total Return Fund's balance sheet done over the years? Its assets were worth $484,073,148 last year, which is more than in the previous period. 28% of Macquarie Global Infrastructure Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $133,996,504, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2017 | 511845206 | 157.29M | 30.73% |
|---|---|---|---|
| 2018 | 438809298 | 140.53M | 32.03% |
| 2019 | 479413988 | 143.74M | 29.98% |
| 2020 | 434736577 | 134.11M | 30.85% |
| 2021 | 479610017 | 159.59M | 33.28% |
| 2022 | 484073148 | 133.99M | 27.68% |
MGU Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 18.91M | 19.41M | 8.15M | 12.08M | 8.38M | 17.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.00M | 825.56K | 976.35K | 1.26M | 1.21M | 1.13M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 21.92M | 20.23M | 9.12M | 13.34M | 9.59M | 18.94M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 461.47M | 458.55M | 424.63M | 464.98M | 428.60M | 492.48M |
Other non-current assets | -461.47M | -458.55M | -424.63M | -464.98M | -428.60M | -492.48M |
Total non-current assets | 461.47M | 458.55M | 424.63M | 464.98M | 428.60M | 492.48M |
Total assets | 484.07M | 479.61M | 434.73M | 479.41M | 438.80M | 511.84M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.82M | 12.74M | 161.82K | 234.68K | 924.32K | 18.62K |
| Non-current liabilities: | ||||||
Long term debt | 130.52M | 145.26M | 132.61M | 142.07M | 138.28M | 155.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -128.69M | -145.26M | -132.61M | -142.07M | 0 | -155.60M |
Total non-current liabilities | 1.82M | 145.26M | 132.61M | 142.07M | 138.28M | 155.60M |
Total liabilities | 133.99M | 159.59M | 134.11M | 143.74M | 140.53M | 157.29M |